Teachers Retirement System of the State of Kentucky’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
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|
2025
Q1 | $1.68M | Buy |
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|
2024
Q4 | $514K | Hold |
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|
2024
Q3 | $437K | Hold |
|
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|
2024
Q2 | $407K | Hold |
|
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|
2024
Q1 | $392K | Hold |
|
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|
2023
Q4 | $307K | Hold |
|
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|
2023
Q3 | $221K | Hold |
|
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|
2023
Q2 | $372K | Buy |
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|
2023
Q1 | $334K | Hold |
|
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|
2022
Q4 | $326K | Hold |
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|
2022
Q3 | $285K | Buy |
|
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|
2022
Q1 | $300K | Hold |
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|
2021
Q4 | $306K | Hold |
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|
2021
Q3 | $300K | Hold |
|
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|
2021
Q2 | $293K | Hold |
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|
2021
Q1 | $280K | Buy |
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|
2020
Q4 | $159K | Hold |
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|
2020
Q3 | $90K | Hold |
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|
2020
Q2 | $84K | Hold |
|
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|
2020
Q1 | $62K | Sell |
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|
2019
Q4 | $248K | Hold |
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|
2019
Q3 | $262K | Hold |
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|
2019
Q2 | $228K | Hold |
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|
2019
Q1 | $202K | Buy |
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|
2018
Q4 | $150K | Buy |
|